Top Page
Compass
(LSE:CPG)
Compass (CPG) vs. iShares MSCI United Kingdom ETF (EWC)
Compass Business Overview & Revenue Model
Compass Earnings Call Summary
Compass Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.98B | 35.29B | 42.00B | 31.03B | 25.51B | 17.91B |
| Gross Profit | 13.82B | 2.34B | 13.93B | 1.95B | 1.48B | 962.00M |
| EBITDA | 3.16B | 3.36B | 2.76B | 2.74B | 2.35B | 1.28B |
| Net Income | 1.42B | 1.43B | 1.40B | 1.31B | 1.24B | 357.00M |
Balance Sheet | ||||||
| Total Assets | 19.84B | 19.84B | 24.35B | 21.48B | 18.75B | 14.87B |
| Cash, Cash Equivalents and Short-Term Investments | 427.11M | 427.11M | 623.00M | 1.03B | 1.99B | 1.84B |
| Total Debt | 5.19B | 5.19B | 5.91B | 5.27B | 4.88B | 4.48B |
| Total Liabilities | 14.08B | 14.08B | 17.44B | 15.18B | 12.84B | 9.95B |
| Stockholders Equity | 5.68B | 5.68B | 6.83B | 6.26B | 5.87B | 4.89B |
Cash Flow | ||||||
| Free Cash Flow | 2.12B | 2.22B | 2.23B | 1.83B | 1.31B | 943.00M |
| Operating Cash Flow | 2.52B | 2.64B | 3.13B | 2.17B | 1.60B | 1.17B |
| Investing Cash Flow | -1.87B | -1.92B | -1.26B | -1.23B | -874.00M | -727.00M |
| Financing Cash Flow | -777.15M | -798.86M | -1.53B | -2.09B | -693.00M | -152.00M |
Compass Technical Analysis
Compass Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £380.80M | 18.74 | 4.82% | 2.81% | 6.94% | 9.99% | |
71 Outperform | £402.93M | 5.63 | 9.91% | ― | -0.08% | ― | |
69 Neutral | £784.59M | 12.58 | 17.81% | 1.50% | 4.52% | 50.39% | |
66 Neutral | £1.63B | 9.27 | 6.58% | ― | 3.87% | 18.31% | |
64 Neutral | £39.46B | 27.53 | 21.77% | 2.34% | 6.44% | 29.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | £1.51B | -20.53 | -48.11% | 2.50% | 5.98% | -371.14% |
Compass Corporate Events
Compass Group PLC has disclosed that its Group Chief Financial Officer and Executive Director, Petros Parras, has acquired 14,800 ordinary shares in the company at a price of GBP 23.8380 per share on 9 January 2026 on the London Stock Exchange, bringing his total shareholding to 54,585 shares. The transaction increases the CFO’s equity stake in the business, modestly aligning senior management’s interests more closely with those of shareholders and signaling management confidence in the company’s prospects to the market.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has confirmed its total issued share capital and voting rights as at 31 December 2025, in line with UK disclosure requirements. The company reported 1,785,403,977 ordinary shares in issue, of which 1,700,430,644 are admitted to trading and 84,973,333 are held in treasury with their voting rights suspended, resulting in a total of 1,700,430,644 voting rights. This disclosure provides shareholders and market participants with the denominator needed to assess and report changes in their ownership stakes under the Financial Conduct Authority’s transparency rules, supporting regulatory compliance and market transparency around Compass Group’s shareholding structure.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced the release of its Annual Report 2025 and the Notice for its 2026 Annual General Meeting, scheduled to take place on February 5, 2026, in London. These documents, available on the company’s website, outline key updates regarding the financial performance and strategic direction of the company, reflecting its adherence to regulatory compliance requirements and emphasis on providing transparency to stakeholders.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced that Stefan Bomhard, a Non-executive Director at the company, has taken on a similar role at The Magnum Ice Cream Company N.V., which has recently been listed on major stock exchanges including Euronext Amsterdam, the London Stock Exchange, and the New York Stock Exchange. This move could potentially enhance Compass Group’s strategic positioning by aligning with a newly listed company, potentially offering new insights and opportunities for collaboration within the industry.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced the vesting of conditional awards under its Long Term Incentive Plan 2018 for key executives, including Dominic Blakemore, Petros Parras, and Palmer Brown. These awards reflect the company’s commitment to aligning management incentives with performance targets. Additionally, the company granted new conditional awards under its Deferred Bonus Plan and Long Term Incentive Plan for the 2025-2026 period, indicating a strategic focus on long-term growth and shareholder value. These transactions highlight the company’s efforts to retain top talent and ensure alignment with its strategic objectives.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £31.55 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and capital structure as of November 30, 2025. The company has issued 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The total number of voting rights for the shares admitted to trading is 1,697,430,179, with each share carrying one vote. This information is crucial for shareholders to determine their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2775.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced a transaction involving the acquisition of shares by Leanne Wood, a non-executive director, as part of the company’s ordinary share capital. This transaction, conducted on the London Stock Exchange, reflects ongoing managerial investments in the company, potentially signaling confidence in its market positioning and future performance.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £30.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC reported strong financial results for the year ending September 2025, with a 9.7% increase in statutory revenue and a 14.7% rise in operating profit. The company achieved an 11.7% growth in underlying operating profit, driven by an 8.7% organic revenue growth and a 10bps increase in operating margin. Notably, Compass secured new business worth $3.8 billion and maintained a high client retention rate of over 96%. The company invested $1.5 billion in capital expenditure and $1.3 billion in mergers and acquisitions, including the acquisition of Vermaat in Europe, to expand its market presence and capabilities. Looking ahead, Compass anticipates continued profit growth driven by organic revenue and strategic acquisitions, reinforcing its confidence in sustaining long-term growth.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £30.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and capital as of October 31, 2025. The company has 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading, and the rest held in treasury. This announcement is significant for shareholders as it provides the necessary information for calculating their interests in the company under the FCA’s rules.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2740.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.